AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$155M
3
+$135M
4
TSN icon
Tyson Foods
TSN
+$129M
5
EXC icon
Exelon
EXC
+$121M

Top Sells

1
+$277M
2
+$194M
3
+$165M
4
KEY icon
KeyCorp
KEY
+$160M
5
ELV icon
Elevance Health
ELV
+$143M

Sector Composition

1 Technology 14.53%
2 Financials 14.33%
3 Consumer Discretionary 13.54%
4 Industrials 11.85%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210M 0.38%
2,801,502
+372,678
52
$207M 0.37%
3,837,731
+797,953
53
$207M 0.37%
5,959,005
+1,995,718
54
$206M 0.37%
6,558,958
-1,211,048
55
$204M 0.37%
1,684,468
+451,298
56
$203M 0.37%
1,655,264
+127,611
57
$200M 0.36%
4,795,020
+341,612
58
$199M 0.36%
2,585,696
-246,765
59
$197M 0.36%
5,588,217
+1,647,530
60
$196M 0.35%
1,434,286
+57,127
61
$195M 0.35%
6,463,524
+3,449,137
62
$191M 0.34%
3,201,041
+137,855
63
$191M 0.34%
1,272,623
-769,121
64
$190M 0.34%
3,042,389
+701,111
65
$189M 0.34%
4,708,915
+129,091
66
$185M 0.33%
1,617,452
+245,145
67
$182M 0.33%
2,108,229
-1,213,973
68
$182M 0.33%
920,854
-7,539
69
$179M 0.32%
2,299,273
-914,962
70
$178M 0.32%
5,493,645
-1,015,665
71
$178M 0.32%
4,896,328
-41,205
72
$177M 0.32%
14,390,123
+5,259,574
73
$177M 0.32%
1,125,008
-284,715
74
$177M 0.32%
5,787,956
+481,504
75
$175M 0.32%
3,868,309
+113,708
1 2
3
4 5